First Trust Dow Jones Internet ETF (FDN)

Fund Overview

Ticker:
FDN
Fund Category:
Sector Equity
Fund Manager:
FT Portfolios Canada Co.
Portfolio Advisor:
First Trust Advisors L.P.
CUSIP:
33742F100
ISIN:
CA33742F1009
SEDOL:
BMFNCQ7
Currency:
CAD
Fiscal Year-End:
31-12
Exchange:
Toronto Stock Exchange
Inception:
2014-10-29
Inception Price:
$20.20
Inception NAV:
$20.20
Eligibility:
RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses

Management Fee: 0.15%
MER: 0.69% as at 2023-12-31

Effective February 17, 2021, the First Trust ETF's management fee changed from 0.70% per annum of net asset value to 0.15% per annum of net asset value and will bear the management fee of the underlying fund (i.e. First Trust Dow Jones Internet Index Fund) which is 0.40% (as of May 1, 2023) per annum of net asset value.

Please refer to the prospectus for detailed explanation of the funds fees and expenses.

Distribution Information (as at 2024-04-18)

Dividend Frequency:
Quarterly

Fund Characteristics (as at 2024-03-28)²

Maximum Market Cap.:
$2,549,711
Median Market Cap.:
$29,232
Minimum Market Cap.:
$376
Price/Earnings:
29.67
Price/Book:
6.60
Price/Cash Flow:
22.71
Price/Sales:
3.92

In February 2021, the First Trust AlphaDEX™ U.S. Consumer Staples Sector Index ETF (the "First Trust ETF") changed its investment objectives to replicate, to the extent possible, the performance of an index of U.S. companies involved in the internet industry, initially the Dow Jones Internet Composite Index^SM. In connection with the change of investment objectives, the name of the First Trust ETF changed to First Trust Dow Jones Internet ETF and offer both units and hedged units to the U.S. dollar. The First Trust ETF provides exposure to its new index by investing all or substantially all of its assets in an underlying U.S. index fund known as First Trust Dow Jones Internet Index Fund, which is managed by the First Trust ETF's portfolio advisor. The effective date of change is February 17, 2021.

Investment Objective

First Trust Dow Jones Internet ETF (the "First Trust ETF") seeks to replicate, to the extent possible, the performance of an index of U.S. companies involved in the internet industry, initially the Dow Jones Internet Composite Index^SM.

Current Data (as at 2024-04-18) Currency: CAD

NAV¹	% Change	$ Change
$22.02	-0.18%	-$0.04

Daily Volume	52-Week High/Low	AVG 30-Day Volume
2,078	$23.11 / $15.23	1,709

Total Net Assets	Outstanding Units	Number of Holdings
$6,763,749	280,000	1

Top Holding (as at 2024-04-18)³

Holding	% of Net Assets
First Trust Dow Jones Internet Index Fund	100.08%

Portfolio Composition (as at 2024-04-18)³

Industry	% of Net Assets
Information Technology	40.74%
Communication Services	32.33%
Consumer Discretionary	20.93%
Financials	3.24%
Health Care	2.65%
Cash & Equivalents	0.24%

Country Breakdown (as at 2024-04-18)³

Country	% of Net Assets
United States	97.73%
Australia	2.16%

Risk Rating

This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future. The rating can change over time. An ETF with a low risk rating can still lose money.

For more information about the risk rating and specific risks that can affect the ETF’s returns, see the Risk section of the ETF’s prospectus.

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Footnotes

¹	The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
²	All market capitalization numbers are in CAD$ Millions.
³	Percentage of net assets may not equal 100%

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First Trust Dow Jones Internet ETF